Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 102
- 較 2024 年第 1 季 +4
- 總值
- $4.03 億
- 較 2024 年第 1 季 +$1,719 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 183,433 | $8,199 萬 | 20.3% | −2,279−1.2% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,274,182 | $6,214 萬 | 15.4% | +35,081+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 757,974 | $4,395 萬 | 10.9% | +4,870+0.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 736,382 | $2,829 萬 | 7.0% | +26,479+3.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 129,914 | $2,267 萬 | 5.6% | +10,048+8.4% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 374,920 | $1,481 萬 | 3.7% | +23,223+6.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 60,339 | $1,166 萬 | 2.9% | −61−0.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 142,489 | $1,109 萬 | 2.7% | +11,211+8.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,263 | $957.3 萬 | 2.4% | +2,875+12.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 76,605 | $703.3 萬 | 1.7% | +3,799+5.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 118,279 | $700.2 萬 | 1.7% | +11,998+11.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,860 | $692.1 萬 | 1.7% | +90.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 238,039 | $640.4 萬 | 1.6% | −168−0.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 104,186 | $625.9 萬 | 1.6% | +104,186 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 323,405 | $584.1 萬 | 1.4% | +941+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,168 | $564.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,587 | $559.9 萬 | 1.4% | +24+0.4% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 188,173 | $451.2 萬 | 1.1% | −8,267−4.2% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 407,266 | $404.4 萬 | 1.0% | +3,129+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,765 | $250.8 萬 | 0.6% | +41+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,718 | $246.9 萬 | 0.6% | +168+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,549 | $225.3 萬 | 0.6% | −96−1.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,330 | $214.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,844 | $201.2 萬 | 0.5% | +14+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,917 | $196.6 萬 | 0.5% | +767+5.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,524 | $191.7 萬 | 0.5% | +55+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,006 | $183.5 萬 | 0.5% | −50.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 17,441 | $179.5 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,579 | $171.1 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,333 | $166.6 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,307 | $151.2 萬 | 0.4% | +25+0.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,206 | $149.7 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,616 | $134.8 萬 | 0.3% | −265−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,658 | $131.7 萬 | 0.3% | −16−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,397 | $126.5 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 7,265 | $125.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,627 | $121.4 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,365 | $119.3 萬 | 0.3% | +469+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,887 | $117.4 萬 | 0.3% | +38+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,087 | $105.3 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,772 | $91.7 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,952 | $85.3 萬 | 0.2% | +165+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,925 | $84.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 11,253 | $76.2 萬 | 0.2% | +106+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,865 | $63.7 萬 | 0.2% | +31+0.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,001 | $61.7 萬 | 0.2% | −120,418−90.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,152 | $60.7 萬 | 0.2% | +30+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,330 | $60.6 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 18,361 | $56.9 萬 | 0.1% | +416+2.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,184 | $56.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,182 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,959 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,773 | $45.6 萬 | 0.1% | +25+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 833 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,355 | $45.2 萬 | 0.1% | +203+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,848 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,705 | $44.7 萬 | 0.1% | +208+3.8% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,354 | $44.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,290 | $44.5 萬 | 0.1% | +801+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,760 | $44.4 萬 | 0.1% | +454+4.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,002 | $42.7 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 754 | $41.7 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,642 | $41.0 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,480 | $40.8 萬 | 0.1% | −6,326−42.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,815 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,816 | $37.9 萬 | 0.1% | −186−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 998 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 9,459 | $37.0 萬 | 0.1% | +34+0.4% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 2,358 | $37.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,446 | $35.8 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,318 | $33.6 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,467 | $32.3 萬 | 0.1% | +15+1.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,056 | $31.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,315 | $30.6 萬 | 0.1% | +34+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,337 | $30.3 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 285 | $30.0 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,638 | $28.9 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,369 | $28.4 萬 | 0.1% | +30+0.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 861 | $27.0 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,505 | $26.0 萬 | 0.1% | −13−0.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,182 | $25.2 萬 | 0.1% | −1,202−35.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,974 | $24.4 萬 | 0.1% | +38+2.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 433 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| SFBCSound Financial Bancorp, Inc. | COM | 5,371 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,774 | $23.3 萬 | 0.1% | +39+2.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,715 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 381 | $22.3 萬 | 0.1% | +381 | 新進 | 歷史 |
| SRESempra | Stock | 2,866 | $21.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,266 | $21.7 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 13,588 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,558 | $21.3 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,041 | $21.1 萬 | 0.1% | +1,041 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,581 | $21.0 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,972 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 794 | $21.0 萬 | 0.1% | +794 | 新進 | – |
| JWNNordstrom Inc | Stock | 9,872 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,388 | $20.1 萬 | <0.1% | +3,388 | 新進 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 6,275 | $20.0 萬 | <0.1% | +6,275 | 新進 | – |
| Barrick Gold Corp067901108 | COM | 11,288 | $18.8 萬 | <0.1% | +65+0.6% | 加碼 | – |
| Bitfarms Ltd Com09173B107 | Stock | 72,596 | $18.7 萬 | <0.1% | +1,777+2.5% | 加碼 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。